| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $12.2M | +404.4% |
| Net Income | $19.5M | +914.4% |
| EPS (Basic) | $1.82 | +323.3% |
| EPS (Diluted) | $1.82 | +323.3% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Total Assets | $481.1M | +87.8% |
| Long-term Debt | $214.5M | +170.0% |
| Total Liabilities | $225.3M | +166.7% |
| Stockholders' Equity | $255.8M | +49.0% |
| Line Item | 2023-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$192.5M | +1.2% |
| Financing Cash Flow | $197.3M | +6.7% |